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Total Number of Holdings (excluding cash): 100
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
107,740 |
$2,127,292.16 |
1.94% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
260,000 |
$2,064,715.14 |
1.88% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,541,200 |
$1,931,128.91 |
1.76% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,328 |
$1,924,741.45 |
1.75% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
23,709 |
$1,912,459.24 |
1.74% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
89,294 |
$1,912,513.06 |
1.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
225,663 |
$1,898,466.94 |
1.73% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
17,973 |
$1,877,044.14 |
1.71% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,341,835 |
$1,865,671.00 |
1.70% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
720,000 |
$1,826,351.31 |
1.66% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
881,000 |
$1,755,228.39 |
1.60% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
64,402 |
$1,751,006.66 |
1.59% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
574,900 |
$1,651,482.77 |
1.50% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
935,500 |
$1,632,472.93 |
1.49% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
196,320 |
$1,633,382.40 |
1.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
83,573 |
$1,630,662.22 |
1.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
962,758 |
$1,624,960.32 |
1.48% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
346,000 |
$1,618,605.13 |
1.47% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
33,640 |
$1,614,538.93 |
1.47% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
40,807 |
$1,606,598.12 |
1.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
40,250 |
$1,585,342.53 |
1.44% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
254,700 |
$1,573,947.73 |
1.43% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
16,940 |
$1,564,004.04 |
1.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
412,370 |
$1,544,321.09 |
1.41% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
16,539 |
$1,552,946.14 |
1.41% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
1,521,443 |
$1,545,655.67 |
1.41% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
24,947 |
$1,534,884.39 |
1.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
5,830 |
$1,534,153.18 |
1.40% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
47,574 |
$1,513,869.95 |
1.38% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
103,892 |
$1,509,190.67 |
1.37% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
393,600 |
$1,471,717.72 |
1.34% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
34,515 |
$1,441,020.03 |
1.31% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
1,308,000 |
$1,413,013.14 |
1.29% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
400,900 |
$1,383,832.30 |
1.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
61,303 |
$1,370,283.48 |
1.25% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
448,000 |
$1,357,965.11 |
1.24% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
1,428,000 |
$1,328,770.00 |
1.21% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,165 |
$1,323,580.17 |
1.21% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
1,878 |
$1,293,042.28 |
1.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
76,960 |
$1,274,372.23 |
1.16% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
267,000 |
$1,253,803.94 |
1.14% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
372,885 |
$1,232,390.90 |
1.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
10,068 |
$1,217,056.49 |
1.11% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
60,750 |
$1,220,397.32 |
1.11% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
287,000 |
$1,207,242.69 |
1.10% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
90,251 |
$1,212,526.90 |
1.10% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,227,751 |
$1,159,650.85 |
1.06% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
6,935 |
$1,150,951.29 |
1.05% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
470,054 |
$1,140,211.16 |
1.04% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
8,153 |
$1,139,768.26 |
1.04% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,045,317 |
$1,135,902.75 |
1.03% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
236,350 |
$1,113,292.17 |
1.01% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,506 |
$1,094,399.88 |
1.00% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
263,382 |
$1,095,542.17 |
1.00% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
2,729 |
$1,101,678.31 |
1.00% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
483,200 |
$1,090,181.83 |
0.99% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
471,766 |
$1,040,932.22 |
0.95% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
166,000 |
$980,111.28 |
0.89% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
4,960 |
$895,480.88 |
0.82% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
8,073 |
$832,859.12 |
0.76% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
10,762 |
$817,418.01 |
0.74% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,885 |
$812,553.73 |
0.74% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
35,635 |
$808,565.49 |
0.74% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
89,281 |
$797,766.53 |
0.73% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
1,690 |
$804,791.99 |
0.73% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
129,397 |
$800,613.16 |
0.73% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
379,030 |
$779,786.77 |
0.71% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
2,845 |
$782,686.05 |
0.71% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
108,402 |
$765,534.92 |
0.70% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
136,600 |
$762,413.64 |
0.69% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
5,489 |
$751,754.79 |
0.68% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,496 |
$737,017.89 |
0.67% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
66,984 |
$738,890.05 |
0.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,984 |
$720,762.53 |
0.66% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
8,229 |
$709,306.40 |
0.65% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
69,103 |
$708,095.82 |
0.64% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
698,667 |
$704,887.64 |
0.64% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
397,000 |
$645,207.55 |
0.59% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
2,057 |
$643,557.36 |
0.59% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
31,556 |
$629,869.70 |
0.57% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
774,073 |
$403,556.15 |
0.37% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
162,570 |
$401,824.26 |
0.37% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,896 |
$390,347.83 |
0.36% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
98,481 |
$396,176.03 |
0.36% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
307,565 |
$393,136.35 |
0.36% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
29,963 |
$399,286.76 |
0.36% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
13,800 |
$386,990.69 |
0.35% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
66,208 |
$389,223.02 |
0.35% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
38,188 |
$365,151.67 |
0.33% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
2,130 |
$367,831.65 |
0.33% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
3,027 |
$348,490.26 |
0.32% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
10,882 |
$348,124.54 |
0.32% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
112,450 |
$352,590.12 |
0.32% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
229,000 |
$351,447.71 |
0.32% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
139,800 |
$356,852.60 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,553 |
$343,653.43 |
0.31% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
55,437 |
$344,981.85 |
0.31% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
38,000 |
$335,430.17 |
0.31% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
308,000 |
$312,901.60 |
0.28% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
98,500 |
$287,521.59 |
0.26% |
| US Dollar |
$USD |
|
Other |
171,896 |
$171,896.31 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
780,266 |
$99,452.75 |
0.09% |
| Yuan Renminbi |
$CNY |
|
Other |
273,605 |
$41,040.51 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
37,905 |
$26,734.54 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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